Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Abs Asia AM Emerging Asia Fd H-I/A EUR 0.71% -7.14% 0.00% 0.00% -6.07% 102492441 2013-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 1.33% -0.01% -6.02% -0.01% 4.07% 102492441 2014-03-31
Abs Asia AM Emerging Asia Fd I/A USD 1.04% 0.01% 0.98% 0.01% 7.82% 141259773 2014-03-31
Abs Asia AM Pacific Rim Eq H-I/A EUR -0.64% -0.67% 0.84% -0.67% -1.78% 179297798 2014-03-31
Abs Asia AM Pacific Rim Eq I/A EUR 1.34% 1.44% -10.22% 1.44% 7.17% 179297798 2014-03-31
Abs Asia AM Pacific Rim Eq I/A USD 1.38% 1.69% -3.26% 1.69% 9.56% 247116431 2014-03-31
ASG LASER Fd H-I/A EUR -1.30% 1.08% 0.67% 1.55% -2.09% 30123971 2012-10-31
ASG LASER Fd I/A USD 2.19% 3.43% 4.55% 4.32% 2.51% 30383850 2012-11-30
ASG LASER Fd Q/A USD 2.23% 3.62% 5.46% 5.15% 3.49% 30383850 2012-11-30
Gateway U.S. Equities Fd I/A USD 0.00% 0.00% 3.87% 0.00% 7.12% 6039669 2014-03-31
Gateway U.S. Equities Fd Q/A USD 0.41% 2.25% 1.93% 3.07% 8.16% 17068272 2012-04-30
Harris Associates Conc US Eq Fd HI/A EUR 0.59% -1.45% 19.95% -1.45% 22.10% 398988578 2014-03-31
Harris Associates Conc US Eq Fd HS/A GBP 0.57% -1.38% 0.00% -1.38% 14.75% 329849108 2014-03-31
Harris Associates Conc US Eq Fd I/A USD 0.51% -1.43% 20.52% -1.43% 19.99% 549904319 2014-03-31
Harris Associates Conc US Eq Fd Q/A USD 4.23% 2.70% 4.23% 11.28% 324038727 2012-01-31
Harris Associates Conc US Eq Fd S/A EUR 0.84% -1.37% 12.62% -1.37% 17.31% 398988578 2014-03-31
Harris Associates Conc US Eq Fd S/A GBP 1.07% -1.98% 10.23% -1.98% 21.50% 329849108 2014-03-31
Harris Associates Conc US Eq Fd S/A USD 0.54% -1.33% 21.00% -1.33% 20.46% 549904319 2014-03-31
Harris Associates Glbl Eq Fd HI/A EUR 0.79% 1.39% 23.73% 1.39% 11.11% 820402355 2014-03-31
Harris Associates Glbl Eq Fd HS/A EUR 0.85% 1.55% 24.57% 1.55% 18.20% 820402355 2014-03-31
Harris Associates Glbl Eq Fd I/A EUR 1.02% 1.44% 15.94% 1.44% 7.72% 820402355 2014-03-31
Harris Associates Glbl Eq Fd I/A USD 0.73% 1.47% 24.57% 1.47% 9.03% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/A EUR 1.07% 1.60% 16.63% 1.60% 11.43% 820402355 2014-03-31
Harris Associates Glbl Eq Fd S/A GBP 1.31% 0.96% 0.00% 0.96% 2.05% 678237423 2014-03-31
Harris Associates Glbl Eq Fd S/A SGD 0.27% 1.19% 26.75% 1.19% 28.18% 1421932000 2014-03-31
Harris Associates Glbl Eq Fd S/A USD 0.79% 1.62% 25.31% 1.62% 9.66% 1130716075 2014-03-31
Harris Associates Glbl Eq Fd S/D USD 0.78% 1.62% 25.31% 1.62% 11.55% 1130716075 2014-03-31
Harris Associates Kokusai Fund S/A (JPY) 1.29% 0.43% 38.27% 0.43% 19.44% 1890022080 2014-03-31
Harris Associates Kokusai Fund S/A (USD) 0.38% 2.49% 26.22% 2.49% 11.09% 23402948 2014-03-31
Harris Associates US Equity Fd H-I/A EUR 1.08% 0.74% 26.34% 0.74% 13.76% 100278510 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai